Current Value of Holding

$52 Million

Shares

132 Thousand

% of Portfolio

0.29%

Average Buy Price

$273

Avg closing price
Price range

25 Ray Dalio Vertex Pharmaceuticals Trades

Ray Dalio's position in Vertex Pharmaceuticals is currently worth $52 Million. That's 0.29% of their equity portfolio (69th largest holding). The first Vertex Pharmaceuticals trade was made in Q2 2011. Since then Ray Dalio bought shares eleven more times and sold shares on thirteen occasions. The stake costed the investor $36.1 Million, netting the investor a gain of 44% so far.

Avg closing price
Price range
Sold 16.4% shares (-26 Thousand shares) Q4 2023
Avg closing price $369.42
Price range $343.00 - $410.68
Sold 10.2% shares (-18 Thousand shares) Q3 2023
Avg closing price $349.73
Price range $338.18 - $362.46
Sold 13.7% shares (-28 Thousand shares) Q2 2023
Avg closing price $336.94
Price range $314.42 - $351.91
Increased shares by 102.6% (+103 Thousand shares) Q1 2023
Avg closing price $299.93
Price range $283.23 - $323.10
Sold 38.5% shares (-63.2 Thousand shares) Q4 2022
Avg closing price $304.77
Price range $285.76 - $321.48
Sold 24.5% shares (-53.2 Thousand shares) Q3 2022
Avg closing price $287.72
Price range $273.83 - $305.53
Increased shares by 620.2% (+187 Thousand shares) Q2 2022
Avg closing price $267.66
Price range $234.96 - $292.55
Increased shares by 142.8% (+17.7 Thousand shares) Q1 2022
Avg closing price $237.33
Price range $221.42 - $260.97
Sold 17.9% shares (-2.7 Thousand shares) Q4 2021
Avg closing price $194.45
Price range $177.01 - $223.45
Sold 35.0% shares (-8.14 Thousand shares) Q3 2021
Avg closing price $195.24
Price range $181.39 - $202.99
Increased shares by 7.2% (+1.57 Thousand shares) Q2 2021
Avg closing price $209.17
Price range $187.49 - $221.10
Increased shares by 497.5% (+18.1 Thousand shares) Q1 2021
Avg closing price $219.65
Price range $207.02 - $241.31
New holding (+3.63 Thousand shares) Q4 2020
Avg closing price $229.44
Price range $207.01 - $276.09
Sold -32.3 Thousand shares Q4 2019
Avg closing price $202.38
Price range $166.71 - $223.91
New holding (+32.3 Thousand shares) Q3 2019
Avg closing price $176.91
Price range $166.23 - $187.09
Sold -21.9 Thousand shares Q2 2019
Avg closing price $174.82
Price range $164.61 - $190.37
New holding (+21.9 Thousand shares) Q1 2019
Avg closing price $184.70
Price range $163.73 - $194.70
Sold -15.5 Thousand shares Q3 2018
Avg closing price $178.07
Price range $167.73 - $192.74
New holding (+15.5 Thousand shares) Q2 2018
Avg closing price $155.01
Price range $145.72 - $169.96
Sold -18.7 Thousand shares Q3 2017
Avg closing price $150.51
Price range $128.23 - $166.11

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